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Himax Technologies (HIMX)
NASDAQ:HIMX
US Market

Himax Technologies (HIMX) Cash flow

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Himax Technologies Cash Flow

HIMX's free cash flow for Q3 2025 was $55.00K. For the 2025 fiscal year, HIMX's free cash flow was decreased by $-26.58M and operating cash flow was $6.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 115.98M$ 152.84M$ 82.91M$ 388.28M$ 102.61M
Investing Cash Flow
$ -516.00K$ -88.88M$ 15.00M$ -232.68M$ -22.36M
Financing Cash Flow
$ -88.22M$ -93.59M$ -211.07M$ -4.49M$ 3.26M
End Cash Position
$ 218.15M$ 191.75M$ 221.58M$ 336.02M$ 184.94M
Free Cash Flow
$ 102.77M$ 129.35M$ 70.78M$ 380.25M$ 96.74M
Currency in USD

Himax Technologies Cash Flow